16 Jul 2018 | 6:58 PM
 

Meghmani Organics Ltd. Share Price Live (BSE)
0

BSE Code: 532865 | NSE Symbol: MEGH
83.40
-4.30
(-4.90 %)
16 Jul 2018 | 03:58 PM
Change company
  • Open (Rs)
    88.20
  • Prev. close (Rs.)
    87.70
  • High (Rs.)
    88.40
  • Low (Rs.)
    83.00
  • 52W H (Rs.)
    129.40
  • 52W L (Rs.)
    48.50
  • Volume
    188663
  • MCap (Rs in Cr.)
    2,120.98

Meghmani Organics Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.97 9.57 9.13 1.82 1.41 1.15 0.14
Adjusted Cash EPS (Rs.) 14.69 13.14 12.15 4.75 4.57 4.10 3.07
Reported EPS (Rs.) 9.36 4.57 4.38 1.73 0.90 0.68 0.14
Reported Cash EPS (Rs.) 13.08 8.14 7.39 4.66 4.05 3.63 3.07
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.52 16.20 15.01 7.99 7.70 7.28 6.13
Book Value (Excl Rev Res) Per Share (Rs.) 18.52 16.20 15.01 7.99 7.70 7.28 6.13
Book Value (Incl Rev Res) Per Share (Rs.) 18.52 16.20 15.01 7.99 7.70 7.28 6.13
Net Operating Income Per Share (Rs.) 72.48 60.67 57.13 50.89 46.33 41.62 41.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.55 26.70 26.26 15.69 16.62 17.48 14.68
Gross Profit Margin (%) 20.41 20.82 20.98 9.91 9.81 10.39 7.65
Net Profit Margin (%) 12.90 7.53 7.65 3.39 1.93 1.62 0.32
Adjusted Cash Margin (%) 19.94 21.47 20.89 9.29 9.81 9.72 7.27
Adjusted Return On Net Worth (%) 32.03 33.87 36.77 8.37 6.94 5.80 0.73
Reported Return On Net Worth (%) 27.33 16.17 17.62 7.95 4.40 3.42 0.73
Return On long Term Funds (%) 37.33 39.73 38.95 15.59 13.59 13.36 9.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.17 0.34 0.57 0.73 0.84 1.05
Total Debt/Equity 0.34 0.52 0.77 0.92 1.20 1.27 1.46
Owners fund as % of total Source 0.34 0.52 0.77 0.92 1.20 1.27 1.46
Fixed Assets Turnover Ratio 1.40 1.24 1.21 1.08 0.96 0.86 0.87
LIQUIDITY RATIOS
Current Ratio 1.99 2.23 2.18 1.86 1.97 2.23 2.69
Current Ratio (Inc. ST Loans) 1.44 0.90 0.86 0.93 0.96 1.01 1.24
Quick Ratio 1.34 1.50 1.29 1.30 1.39 1.67 2.00
Inventory Turnover Ratio 18.52 16.20 15.01 7.99 7.70 7.28 6.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.14 0.00 8.25 57.90 13.04 17.28 84.84
Dividend payout Ratio (Cash Profit) 3.68 0.00 4.88 21.42 2.88 3.22 3.78
Earning Retention Ratio 95.62 100.00 96.05 44.97 91.73 89.80 16.08
Cash Earnings Retention Ratio 96.73 100.00 97.03 78.99 97.44 97.15 96.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.80 1.11 1.57 4.22 5.36 6.11 8.91
Financial Charges Coverage Ratio 12.57 8.34 6.45 2.81 2.99 3.09 2.36
Fin. Charges Cov.Ratio (Post Tax) 9.34 5.07 3.98 2.59 2.52 2.44 2.09
COMPONENT RATIOS
Material Cost Component(% earnings) 52.86 50.60 53.62 60.42 66.52 62.56 65.38
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.40 1.24 1.21 1.08 0.96 0.86 0.87
Bonus Component In Equity Capital (%) 14.15 14.15 14.15 14.15 14.15 14.15 14.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,116.14 2,115.87 2,115.04 2,110.48 2,088.78 2,116.18 2,096.14
EV / Net Sales (X) 1.15 1.37 1.46 1.63 1.77 2.00 1.97
EV / EBITDA (X) 4.22 4.98 5.20 10.07 10.34 10.66 12.42
MarketCap / Sales (X) 1.15 1.38 1.46 1.64 1.80 2.01 2.00
Retention Ratios (%) 94.86 0.00 91.75 42.10 86.96 82.72 15.16
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.15 1.38 1.46 1.64 1.80 2.01 2.00
Earning Yield (%) 0.11 0.05 0.05 0.02 0.01 0.01 0.00
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.78 1.75 0.47 0.26 0.65 1.86 2.00
Adjusted Cash EPS (Rs.) 3.29 3.17 1.71 1.30 1.68 2.67 2.67
Reported EPS (Rs.) 1.63 1.43 0.46 0.23 0.65 1.86 2.42
Reported Cash EPS (Rs.) 3.14 2.85 1.69 1.26 1.68 2.66 3.09
Dividend Per Share 0.40 0.30 0.10 0.10 0.10 0.40 0.40
Operating Profit Per Share (Rs.) 5.24 4.38 3.04 2.08 2.87 3.57 3.99
Book Value (Excl Rev Res) Per Share (Rs.) 5.24 4.38 3.04 2.08 2.87 3.57 3.99
Book Value (Incl Rev Res) Per Share (Rs.) 5.24 4.38 3.04 2.08 2.87 3.57 3.99
Net Operating Income Per Share (Rs.) 41.14 37.71 35.13 29.48 32.33 34.01 29.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 18.49
PROFITABILITY RATIOS
Operating Margin (%) 12.73 11.60 8.64 7.04 8.87 10.48 13.48
Gross Profit Margin (%) 9.05 7.82 5.13 3.52 5.70 8.13 11.22
Net Profit Margin (%) 3.96 3.78 1.28 0.76 1.99 5.45 8.18
Adjusted Cash Margin (%) 7.92 8.19 4.83 4.34 5.13 7.77 8.99
Adjusted Return On Net Worth (%) 7.16 7.50 2.23 1.24 3.14 8.89 10.20
Reported Return On Net Worth (%) 6.55 6.13 2.14 1.08 3.14 8.84 12.36
Return On long Term Funds (%) 14.88 14.25 7.53 5.70 8.59 11.55 15.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.17 0.23 0.21 0.25 0.26 0.13
Total Debt/Equity 0.49 0.61 0.69 0.67 0.59 0.59 0.50
Owners fund as % of total Source 0.49 0.61 0.69 0.67 0.59 0.59 0.50
Fixed Assets Turnover Ratio 1.10 1.04 0.99 0.87 0.97 1.09 1.09
LIQUIDITY RATIOS
Current Ratio 2.70 2.74 2.15 2.74 3.19 3.45 3.69
Current Ratio (Inc. ST Loans) 0.93 0.88 0.91 0.97 1.27 1.50 1.35
Quick Ratio 1.85 1.65 1.52 2.11 2.49 2.76 2.92
Inventory Turnover Ratio 5.24 4.38 3.04 2.08 2.87 3.57 3.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 21.03 21.96 43.98 15.33 21.56 16.51
Dividend payout Ratio (Cash Profit) 0.00 10.52 5.92 7.91 5.96 15.06 12.94
Earning Retention Ratio 100.00 82.82 78.94 61.79 84.67 78.56 79.99
Cash Earnings Retention Ratio 100.00 90.54 94.15 92.30 94.04 85.00 85.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.72 4.49 8.54 10.88 7.32 4.61 3.66
Financial Charges Coverage Ratio 3.96 3.27 2.33 2.32 3.18 5.65 7.62
Fin. Charges Cov.Ratio (Post Tax) 3.20 2.75 2.23 2.18 2.65 4.90 6.78
COMPONENT RATIOS
Material Cost Component(% earnings) 59.42 63.66 73.04 70.39 71.27 68.06 66.66
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.35
Exports as percent of Total Sales 64.92 0.00 75.93 77.61 74.20 66.51 67.05
Import Comp. in Raw Mat. Consumed 0.00 0.00 3.54 2.30 12.86 19.16 25.75
Long term assets / Total Assets 1.10 1.04 0.99 0.87 0.97 1.09 1.09
Bonus Component In Equity Capital (%) 14.15 14.15 14.15 14.15 14.15 14.15 14.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,116.88 2,116.38 2,118.41 2,124.32 2,116.52 2,116.16 2,110.68
EV / Net Sales (X) 2.02 2.21 2.37 2.83 2.57 2.45 2.81
EV / EBITDA (X) 14.68 15.64 26.02 33.58 25.66 21.61 20.37
MarketCap / Sales (X) 2.03 2.22 2.38 2.84 2.59 2.46 2.83
Retention Ratios (%) 0.00 78.97 78.04 56.02 84.67 78.44 83.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.03 2.22 2.38 2.84 2.59 2.46 2.83
Earning Yield (%) 0.02 0.02 0.01 0.00 0.01 0.02 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 845.11 693.02 605.81 526.10 492.69 476.59 450.53
Loan Funds
Secured Loans 299.73 371.32 484.56 500.22 581.24 604.14 616.68
Unsecured Loans 0.00 0.00 0.00 10.00 42.00 33.43 80.15
Minority Interest 221.37 154.74 126.30 94.35 92.36 79.70 56.79
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,391.63 1,244.52 1,242.10 1,156.10 1,233.72 1,219.30 1,229.58
USES OF FUNDS
Fixed Assets
Gross Block 1,048.93 940.99 810.39 1,272.59 1,120.63 983.45 947.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 254.04 162.85 75.02 491.21 431.41 360.10 292.13
Net Block 794.89 778.14 735.36 781.39 689.22 623.35 655.67
Capital Work in Progress 103.41 19.11 92.00 22.88 126.14 164.69 85.72
Investments 71.99 29.11 0.59 17.90 0.56 24.60 19.57
Net Current Assets
Current Assets, Loans and Advances 848.12 758.94 765.59 722.27 847.57 737.99 745.21
Less : Current Liabilities and Provisions 426.78 340.78 351.44 388.34 429.76 331.34 276.59
Total Net Current Assets 421.34 418.16 414.15 333.93 417.80 406.65 468.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,391.63 1,244.52 1,242.10 1,156.10 1,233.72 1,219.30 1,229.58
Note :
Book Value of Unquoted Investments 71.99 29.11 0.58 0.56 0.56 0.56 0.56
Market Value of Quoted Investments 0.00 0.00 0.00 17.60 0.00 24.48 0.00
Contingent liabilities 347.40 132.07 163.89 175.49 223.64 232.45 242.71
Number of Equity shares outstanding 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 607.48 566.16 540.53 514.14 508.95 501.67 507.82
Loan Funds
Secured Loans 311.58 362.01 320.78 328.98 295.30 241.09 208.45
Unsecured Loans 0.00 0.00 10.00 42.00 63.95 71.15 104.18
Total 944.49 953.61 896.74 910.55 893.63 839.35 845.88
USES OF FUNDS
Fixed Assets
Gross Block 454.44 417.72 636.38 586.74 445.95 413.87 334.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 70.30 34.70 248.49 215.92 189.31 166.24 143.34
Net Block 384.14 383.02 387.89 370.82 256.65 247.63 191.34
Capital Work in Progress 16.01 22.51 15.59 21.34 88.84 53.28 46.28
Investments 125.02 124.84 132.59 138.08 138.08 113.93 147.67
Net Current Assets
Current Assets, Loans and Advances 666.01 666.70 621.42 709.89 646.38 618.37 648.90
Less : Current Liabilities and Provisions 246.68 243.46 260.75 329.58 236.32 193.87 188.31
Total Net Current Assets 419.33 423.23 360.67 380.31 410.06 424.50 460.59
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 944.49 953.61 896.74 910.55 893.63 839.35 845.88
Note :
Book Value of Unquoted Investments 124.43 124.26 132.59 138.08 138.08 113.93 112.31
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 35.38
Contingent liabilities 60.74 83.99 168.63 236.54 231.86 209.94 98.59
Number of Equity shares outstanding 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,843.17 1,542.93 1,453.02 1,294.21 1,178.33 1,058.48 1,062.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.08 64.58 -30.00 23.93 -53.97 -15.08 -27.04
Total Income 1,837.09 1,607.50 1,423.02 1,318.14 1,124.36 1,043.40 1,035.50
EXPENDITURE :
Raw Materials 885.24 700.10 686.50 676.89 659.34 580.39 596.91
Excise Duty 0.00 0.00 0.00 112.66 93.68 100.13 0.00
Power and Fuel Cost 108.53 96.03 107.68 101.50 88.81 73.63 59.83
Other Manufacturing Expenses 108.53 96.03 107.68 101.50 88.81 73.63 59.83
Employee Cost 99.81 64.79 57.90 72.53 58.22 48.83 44.84
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,202.11 956.95 959.76 1,065.06 988.85 876.60 761.42
Profit before Interest, Depreciation and Tax 1,088.80 991.87 873.49 1,347.22 1,188.24 1,047.77 1,019.25
Interest and Financial Charges 39.87 50.89 63.11 74.62 67.61 64.33 71.46
Profit before Depreciation and Tax 1,048.93 940.99 810.39 1,272.59 1,120.63 983.45 947.79
Depreciation 94.77 90.72 76.76 74.74 80.24 75.12 74.66
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 325.71 155.76 146.41 57.88 40.99 47.15 22.60
Tax 87.79 39.55 35.12 13.99 18.19 29.93 19.11
Profit After Tax 237.93 116.21 111.28 43.89 22.80 17.22 3.48
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 237.93 116.21 111.28 43.89 22.80 17.22 3.48
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 715.76 589.68 502.08 315.11 285.05 269.26 252.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.17 0.00 7.63 21.09 2.54 2.54 2.54
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 71.99 29.11 0.58 0.56 0.56 0.56 0.56
Extraordinary Items -0.97 -4.09 0.03 -0.20 -0.50 -0.87 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,046.19 959.11 948.18 893.28 749.74 822.08 864.92
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 59.98 -27.05 22.92 -54.82 -16.14 -17.46 11.63
Total Income 1,106.17 932.06 971.10 838.46 733.60 804.62 876.55
EXPENDITURE :
Raw Materials 550.96 533.48 505.15 545.30 461.57 479.91 515.02
Excise Duty 71.27 71.05 67.57 0.00 0.00 0.00 61.95
Power and Fuel Cost 81.35 93.15 93.46 90.26 73.16 64.82 60.79
Other Manufacturing Expenses 81.35 93.15 93.46 90.26 73.16 64.82 60.79
Employee Cost 48.45 43.21 54.42 42.79 34.38 35.13 32.84
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 833.38 834.05 814.07 768.60 642.27 644.67 731.39
Profit before Interest, Depreciation and Tax 490.86 459.03 684.04 621.75 473.19 439.80 352.00
Interest and Financial Charges 36.42 41.31 47.66 35.01 27.24 25.93 17.32
Profit before Depreciation and Tax 454.44 417.72 636.38 586.74 445.95 413.87 334.68
Depreciation 38.47 36.19 35.03 31.34 26.36 26.08 20.35
Profit Before Tax 65.47 49.67 32.24 14.56 8.80 30.47 60.00
Tax 23.96 13.39 6.03 2.99 3.02 13.89 12.82
Profit After Tax 41.51 36.28 26.22 11.58 5.78 16.58 47.18
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 359.15 331.10 319.69 302.37 299.39 305.31 305.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.08 10.17 2.11 2.11 2.13 8.52
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 124.43 124.26 132.59 138.08 138.08 113.93 112.31
Extraordinary Items -4.01 -8.07 -3.51 -0.50 -0.87 0.00 -0.25
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 21.99 22.00 23.43 36.11 27.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.63 34.15 48.19 48.27 40.54
Adjustments :
Depreciation 0.00 68.65 51.43 17.35 14.91
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.03 -0.03 0.00 -2.17
P/L on Sales of Assets 0.00 0.14 2.96 0.26 0.28
P/L on Sales of Invest 0.00 0.27 -0.09 0.00 -0.06
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.12
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -27.93 -35.67 -4.14 -71.62
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 20.48 15.33 40.30 38.15
Loans and Advances 0.00 -11.66 -1.44 -85.18 -75.62
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 -0.71 42.60 26.24 15.57
Direct Taxes Paid 0.00 -17.01 -18.11 -14.89 -8.12
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 1.55 -1.74 0.78 -7.38
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 14.53 -1.32 42.71 0.00
Net Cash from Operating Activities 130.17 125.98 73.73 54.66 -56.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -103.44 -141.84 -321.35 -47.37
Sale of Fixed Assets 0.00 0.33 3.97 0.57 0.20
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -35.10 -72.20 -327.78 -130.50
Sale of Investments 0.00 18.27 93.96 291.40 130.56
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.50 1.48 2.66 0.02
Dividend Received 0.00 -1.03 -0.03 0.00 -2.17
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 -0.11
Investment in Group Cos. 0.00 0.00 0.00 0.00 22.11
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -71.60 -118.04 -113.96 -312.81 -22.91
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 100.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -13.78 72.05 0.00 0.00
Proceed from Bank Borrowings 0.00 245.06 160.10 283.05 0.00
Proceed from Short Tem Borrowings 0.00 6.50 41.02 0.00 91.04
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -10.12 -8.39 -7.60 -7.22
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -57.20 -41.81 -42.50 -15.11
Others -48.42 -1.69 -1.43 -1.30 -1.23
Net Cash used in Financing Activities -48.42 9.04 31.08 288.54 107.01
Net Inc./(Dec.) in Cash and Cash Equivalent 10.15 16.99 -9.15 30.40 27.86
Cash and Cash Equivalents at End of the year 32.14 38.99 14.28 66.50 36.11
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 1.37 2.90 7.36 1.48 9.55 9.91 14.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 65.47 49.67 32.24 14.56 8.80 30.47 60.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 119.91 79.31 141.75 47.63 68.25 79.38 76.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -27.13 -33.08 -32.11 -80.21 -63.34 -35.17 -105.96
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -87.61 -49.11 -104.40 40.63 -11.56 -43.63 40.57
Net Cash used in Financing Activities -87.61 -49.11 -104.40 40.63 -11.56 -43.63 40.57
Net Inc./(Dec.) in Cash and Cash Equivalent 5.17 -2.88 5.24 8.05 -6.66 0.58 11.26
Cash and Cash Equivalents at End of the year 6.55 0.02 12.60 9.53 2.89 10.49 25.88
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 471.02 450.43 460.66 421.21 353.50 320.92 414.99
Other Income 13.75 1.53 10.56 4.48 -1.36 7.40 1.40
Stock Adjustment -20.00 27.11 -3.87 -9.32 9.06 -5.70 28.38
Raw Material 226.75 190.14 244.16 224.19 184.73 173.03 178.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.71 20.86 21.38 16.86 15.86 15.75 17.53
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 96.58 81.98 90.05 93.42 70.73 72.25 91.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 119.95 117.21 102.79 91.21 73.77 60.61 79.49
Interest 9.18 9.91 10.12 10.66 10.45 12.76 13.29
Gross Profit 124.52 108.83 103.23 85.03 61.96 55.25 67.59
Depreciation 23.76 24.43 23.56 23.02 22.43 18.99 23.95
Taxation 22.73 21.79 24.58 18.68 9.45 9.15 8.76
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 76.90 62.61 55.09 43.32 28.64 27.11 32.52
Minority Interest -26.72 -19.11 -10.30 -10.47 -4.91 -7.15 -7.34
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 50.18 43.50 44.79 32.85 23.72 19.96 25.17
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
EPS Before Extra Ordinary Items
Basic EPS 1.97 1.71 1.76 1.29 0.93 0.78 0.99
Diluted EPS 1.97 1.71 1.76 1.29 0.93 0.78 0.99
EPS After Extra Ordinary Items
Basic EPS 1.97 1.71 1.76 1.29 0.93 0.78 0.99
Diluted EPS 1.97 1.71 1.76 1.29 0.93 0.78 0.99
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 280.20 307.31 343.45 307.05 260.05 227.04 298.88
Other Income 12.71 0.70 7.95 4.75 -0.92 7.39 0.14
Stock Adjustment -22.02 30.72 -5.41 -11.19 7.22 -6.78 20.21
Raw Material 169.91 141.40 199.12 177.07 142.07 135.45 141.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 21.64 17.54
Employee Expenses 19.75 15.54 14.39 11.93 11.66 12.00 13.23
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 80.02 65.69 73.92 78.82 60.29 36.12 46.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.24 47.44 54.96 45.55 35.57 24.66 41.04
Interest 7.35 8.05 7.53 7.95 8.30 9.02 8.94
Gross Profit 28.60 40.09 55.38 42.36 26.35 23.03 32.24
Depreciation 10.99 11.25 10.38 9.99 9.57 9.74 9.54
Taxation 4.63 11.70 14.97 13.22 2.38 4.52 7.84
Net Profit / Loss 11.85 17.13 28.80 19.15 12.97 8.78 12.48
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.47 0.67 1.13 0.75 0.51 0.35 0.49
Diluted EPS 0.47 0.67 1.13 0.75 0.51 0.35 0.49
EPS After Extra Ordinary Items
Basic EPS 0.47 0.67 1.13 0.75 0.51 0.35 0.49
Diluted EPS 0.47 0.67 1.13 0.75 0.51 0.35 0.49
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,803.32 921.45 881.87 1,419.59 674.42 807.67 1,355.94
Other Income 30.33 15.28 15.04 12.42 6.03 6.38 3.90
Stock Adjustment -6.08 7.11 -13.19 64.58 3.36 61.22 -14.28
Raw Material 885.24 416.90 468.35 700.10 357.76 342.34 686.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.81 61.57 38.24 64.79 31.60 33.19 79.08
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 362.04 178.56 183.48 272.06 142.97 191.59 267.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 431.16 237.16 194.00 288.77 134.39 154.38 286.87
Interest 39.87 19.09 20.78 50.89 23.21 27.68 63.66
Gross Profit 421.61 233.35 188.26 250.30 117.21 133.09 227.12
Depreciation 94.77 48.19 46.58 90.72 41.42 49.30 76.76
Taxation 87.79 44.53 43.26 39.55 18.61 20.95 37.33
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 237.93 139.51 98.42 116.21 55.75 60.46 113.03
Minority Interest -66.61 -45.83 -20.77 -28.51 -7.15 -16.44 -30.45
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 171.32 93.68 77.64 87.70 48.60 44.02 82.58
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
EPS Before Extra Ordinary Items
Basic EPS 6.74 0.00 3.05 3.45 0.00 1.73 3.25
Diluted EPS 6.74 0.00 3.05 3.45 0.00 1.73 3.25
EPS After Extra Ordinary Items
Basic EPS 6.74 0.00 3.05 3.45 0.00 1.73 3.25
Diluted EPS 6.74 0.00 3.05 3.45 0.00 1.73 3.25
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,238.00 587.51 650.50 1,046.19 487.10 593.79 980.73
Other Income 26.11 13.40 12.71 10.96 6.47 4.49 3.10
Stock Adjustment -7.90 8.71 -16.60 59.98 0.43 59.55 -12.94
Raw Material 687.51 311.32 376.19 550.96 277.52 273.44 533.50
Power And Fuel 0.00 0.00 0.00 0.00 21.64 37.83 93.15
Employee Expenses 61.61 35.28 26.32 48.45 23.66 24.79 58.54
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 298.45 145.71 152.74 223.07 96.41 101.88 127.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 171.19 70.68 100.51 133.20 60.24 72.97 137.57
Interest 30.87 15.39 15.48 36.42 17.32 19.10 40.84
Gross Profit 166.43 68.69 97.74 107.75 49.39 58.36 99.82
Depreciation 42.62 22.25 20.37 38.47 19.31 19.16 36.19
Taxation 44.52 16.33 28.19 23.96 6.90 17.06 15.42
Net Profit / Loss 76.93 28.99 47.94 41.51 21.74 19.77 40.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Equity Dividend Rate 40.00 0.00 0.00 0.00 0.00 0.00 30.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 3.03 0.00 1.89 1.63 0.00 0.78 1.58
Diluted EPS 3.03 0.00 1.89 1.63 0.00 0.78 1.58
EPS After Extra Ordinary Items
Basic EPS 3.03 0.00 1.89 1.63 0.00 0.78 1.58
Diluted EPS 3.03 0.00 1.89 1.63 0.00 0.78 1.58